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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 412 710.00 | | 412 710.00 | 412 710.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 131 223.00 | | 131 223.00 | 131 223.00 |
CJ TOTAL (II) | 142 480.00 | | 142 480.00 | 142 480.00 |
CO Grand total (0 to V) | 555 191.00 | | 555 191.00 | 555 191.00 |
CU Other investments | 412 680.00 | | 412 680.00 | 412 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512.00 | | | -1 512.00 |
DK Regulated provisions | 662.00 | | | 662.00 |
DL TOTAL (I) | 1 149.00 | | | 1 149.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 604.00 | | | 421 604.00 |
DX Trade payables and related accounts | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 554 041.00 | | | 554 041.00 |
EE Grand total (I to V) | 555 191.00 | | | 555 191.00 |
EG Accrued income and payables due within one year | 442 199.00 | | | 442 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 4 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700.00 | | | 3 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212.00 | | | 5 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512.00 | | | -1 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 412 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 412 711.00 | |
I4 DECREASES Grand Total | | | 412 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 412 711.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 662.00 | | |
7C Grand total | | 662.00 | | |
UJ - Exceptional | | 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 11 258.00 | 11 258.00 | | 11 258.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 18 158.00 | 74 003.00 | 130 000.00 |
VI Group and Associates | 421 604.00 | 421 604.00 | | 421 604.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 258.00 | 11 258.00 | | 11 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 042.00 | 442 199.00 | 74 003.00 | 554 042.00 |
